Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,286 | 24,003 | -30,504 | -19,882 | -1,925 |
| Depreciation Amortization | 58,302 | 64,009 | 63,227 | 62,188 | 60,308 |
| Income taxes - deferred | -19,918 | -1,698 | 16,636 | -12,066 | -10,693 |
| Accounts receivable | -57,541 | -2,386 | -4,494 | 28,300 | 16,102 |
| Other Working Capital | -29,071 | 17,731 | -3,862 | 27,804 | 14,067 |
| Other Operating Activity | 66,876 | 11,022 | 18,025 | 27,558 | 25,710 |
| Operating Cash Flow | $44,934 | $112,681 | $59,028 | $113,902 | $103,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,437 | 2,444 |
| PPE Investments | -37,606 | -41,677 | -84,431 | -41,369 | -54,059 |
| Net Acquisitions | N/A | N/A | -1,868 | N/A | N/A |
| Purchase Of Investment | -3,270 | N/A | -1,538 | N/A | -25,690 |
| Sale Of Investment | N/A | N/A | N/A | 1,633 | 1,251 |
| Other Investing Activity | -2,160 | -424 | 23 | -1,282 | 1,019 |
| Investing Cash Flow | $-43,036 | $-42,101 | $-87,814 | $-34,581 | $-75,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -62,000 |
| Debt Issued | 412,500 | 145,900 | 39,406 | N/A | 75,000 |
| Debt Repayment | -386,907 | -261,258 | -4,599 | -10,467 | -12,399 |
| Common Stock Issued | 7,923 | 5,595 | 3,811 | 6,496 | 7,172 |
| Common Stock Repurchased | -67,844 | -5,609 | -1,167 | -24,784 | -213 |
| Other Financing Activity | -2,714 | -7,638 | -5,400 | 0 | 0 |
| Financing Cash Flow | $-37,042 | $-123,010 | $32,051 | $-28,755 | $7,560 |
| Exchange Rate Effect | -5,834 | -14,159 | -5,687 | -1,919 | 539 |
| Beginning Cash Position | 73,292 | 141,655 | 144,077 | 95,430 | 58,797 |
| End Cash Position | 32,314 | 75,066 | 141,655 | 144,077 | 95,430 |
| Net Cash Flow | $-40,978 | $-66,589 | $-2,422 | $48,647 | $36,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,934 | 112,681 | 59,028 | 113,902 | 103,569 |
| Capital Expenditure | -37,606 | -41,677 | -84,431 | -41,369 | -54,059 |
| Free Cash Flow | 7,328 | 71,004 | -25,403 | 72,533 | 49,510 |